ssh & ph ltd

Live YoungMicroDeclining

ssh & ph ltd Company Information

Share SSH & PH LTD

Company Number

10700127

Shareholders

satnam singh hayre

parminder hayre

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

189 balaam street, plaistow, london,, E13 8AA

Website

-

ssh & ph ltd Estimated Valuation

£126.7k

Pomanda estimates the enterprise value of SSH & PH LTD at £126.7k based on a Turnover of £51k and 2.49x industry multiple (adjusted for size and gross margin).

ssh & ph ltd Estimated Valuation

£54.6k

Pomanda estimates the enterprise value of SSH & PH LTD at £54.6k based on an EBITDA of £11.2k and a 4.86x industry multiple (adjusted for size and gross margin).

ssh & ph ltd Estimated Valuation

£81k

Pomanda estimates the enterprise value of SSH & PH LTD at £81k based on Net Assets of £46.4k and 1.75x industry multiple (adjusted for liquidity).

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Ssh & Ph Ltd Overview

Ssh & Ph Ltd is a live company located in london,, E13 8AA with a Companies House number of 10700127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is satnam singh hayre with a 50% stake. Ssh & Ph Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51k with declining growth in recent years.

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Ssh & Ph Ltd Health Check

Pomanda's financial health check has awarded Ssh & Ph Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £51k, make it smaller than the average company (£918.1k)

£51k - Ssh & Ph Ltd

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

-1% - Ssh & Ph Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Ssh & Ph Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 22.1% make it less profitable than the average company (29.4%)

22.1% - Ssh & Ph Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ssh & Ph Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Ssh & Ph Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51k, this is less efficient (£177.7k)

£51k - Ssh & Ph Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ssh & Ph Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 336 days, this is slower than average (38 days)

336 days - Ssh & Ph Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ssh & Ph Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)

4 weeks - Ssh & Ph Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (64.5%)

86.3% - Ssh & Ph Ltd

64.5% - Industry AVG

SSH & PH LTD financials

EXPORTms excel logo

Ssh & Ph Ltd's latest turnover from March 2024 is estimated at £51 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, Ssh & Ph Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover50,97461,74558,93553,08571,46238,83779,622
Other Income Or Grants
Cost Of Sales33,32641,13439,69235,05647,79626,17552,919
Gross Profit17,64820,61119,24318,02923,66612,66326,702
Admin Expenses6,4079,84215,80210,27817,436-88724,408
Operating Profit11,24110,7693,4417,7516,23013,5502,294
Interest Payable
Interest Receivable1,0711,558261182177
Pre-Tax Profit12,31212,3273,7027,7696,23213,5672,301
Tax-3,078-2,342-703-1,476-1,184-2,578-437
Profit After Tax9,2349,9852,9996,2935,04810,9891,864
Dividends Paid
Retained Profit9,2349,9852,9996,2935,04810,9891,864
Employee Costs32,32730,37129,58926,85927,39327,02826,092
Number Of Employees1111111
EBITDA*11,24110,7693,4417,7516,23013,5502,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets337,202337,202337,202337,202337,202337,202337,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets337,202337,202337,202337,202337,202337,202337,202
Stock & work in progress
Trade Debtors1,261
Group Debtors
Misc Debtors
Cash2,63238,16835,13834,5132,0481,6772,843
misc current assets
total current assets2,63238,16835,13834,5132,0482,9382,843
total assets339,834375,370372,340371,715339,250340,140340,045
Bank overdraft
Bank loan
Trade Creditors 30,69265,57762,64557,51981,34787,28598,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,69265,57762,64557,51981,34787,28598,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities262,728272,613282,500290,000240,000240,000240,000
provisions
total long term liabilities262,728272,613282,500290,000240,000240,000240,000
total liabilities293,420338,190345,145347,519321,347327,285338,179
net assets46,41437,18027,19524,19617,90312,8551,866
total shareholders funds46,41437,18027,19524,19617,90312,8551,866
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit11,24110,7693,4417,7516,23013,5502,294
Depreciation
Amortisation
Tax-3,078-2,342-703-1,476-1,184-2,578-437
Stock
Debtors-1,2611,261
Creditors-34,8852,9325,126-23,828-5,938-10,89498,179
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-26,72211,3597,864-17,553369-1,183100,036
Investing Activities
capital expenditure-337,202
Change in Investments
cash flow from investments-337,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,885-9,887-7,50050,000240,000
share issue2
interest1,0711,558261182177
cash flow from financing-8,814-8,329-7,23950,018217240,009
cash and cash equivalents
cash-35,5363,03062532,465371-1,1662,843
overdraft
change in cash-35,5363,03062532,465371-1,1662,843

ssh & ph ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ssh & Ph Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ssh & ph ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.

ssh & ph ltd Ownership

SSH & PH LTD group structure

Ssh & Ph Ltd has no subsidiary companies.

Ultimate parent company

SSH & PH LTD

10700127

SSH & PH LTD Shareholders

satnam singh hayre 50%
parminder hayre 50%

ssh & ph ltd directors

Ssh & Ph Ltd currently has 2 directors. The longest serving directors include Mrs Parminder Hayre (Mar 2017) and Mr Satnam Hayre (Mar 2017).

officercountryagestartendrole
Mrs Parminder HayreEngland49 years Mar 2017- Director
Mr Satnam HayreEngland45 years Mar 2017- Director

P&L

March 2024

turnover

51k

-17%

operating profit

11.2k

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

46.4k

+0.25%

total assets

339.8k

-0.09%

cash

2.6k

-0.93%

net assets

Total assets minus all liabilities

ssh & ph ltd company details

company number

10700127

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

MAG ACCOUNTANTS LIMITED

auditor

-

address

189 balaam street, plaistow, london,, E13 8AA

Bank

-

Legal Advisor

-

ssh & ph ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ssh & ph ltd.

ssh & ph ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ssh & ph ltd Companies House Filings - See Documents

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